$85.3 Million is the total value of COLRAIN CAPITAL LLC's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Buy | HESS CORP COM | $5,804,000 | +91.4% | 96,368 | +28.7% | 6.80% | +72.9% |
| CVS | Buy | CVS HEALTH CORP | $5,319,000 | +0.2% | 98,625 | +21.8% | 6.24% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $5,053,000 | +14.5% | 42,848 | -1.4% | 5.92% | +3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $4,990,000 | +11.1% | 4,240 | -1.4% | 5.85% | +0.3% |
| IP | Sell | INTL PAPER CO COM | $4,864,000 | +8.3% | 105,125 | -5.5% | 5.70% | -2.2% |
| AAPL | Buy | APPLE INC | $4,773,000 | +32.0% | 25,127 | +9.6% | 5.60% | +19.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,685,000 | +11.1% | 117,190 | -5.4% | 5.49% | +0.3% |
| MOS | Sell | MOSAIC CO NEW COM | $4,625,000 | -10.8% | 169,350 | -4.6% | 5.42% | -19.5% |
| BG | Buy | BUNGE LIMITED | $4,240,000 | +3.6% | 79,900 | +4.3% | 4.97% | -6.5% |
| C | Sell | CITIGROUP INC COM NEW | $4,074,000 | +18.1% | 65,481 | -1.2% | 4.78% | +6.7% |
| DWDP | Sell | DOWDUPONT INC | $3,608,000 | -1.2% | 67,675 | -0.8% | 4.23% | -10.7% |
| PFE | Sell | PFIZER INC COM | $3,393,000 | -3.6% | 79,886 | -1.0% | 3.98% | -13.0% |
| QCOM | Sell | QUALCOMM INC COM | $3,373,000 | -0.9% | 59,140 | -1.1% | 3.95% | -10.5% |
| CSCO | Sell | CISCO SYS INC COM | $2,917,000 | +24.4% | 54,028 | -0.1% | 3.42% | +12.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,727,000 | +12.3% | 52,807 | +8.5% | 3.20% | +1.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $2,571,000 | +4.7% | 114,660 | -1.5% | 3.01% | -5.4% |
| CI | Buy | CIGNA NEW | $2,411,000 | +464.6% | 14,995 | +566.7% | 2.83% | +410.3% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $2,369,000 | -9.6% | 29,690 | -5.1% | 2.78% | -18.4% |
| MDT | Sell | MEDTRONIC INC | $2,361,000 | -1.3% | 25,927 | -1.4% | 2.77% | -10.9% |
| AGN | Sell | ALLERGAN PLC | $2,208,000 | -15.6% | 15,080 | -22.9% | 2.59% | -23.7% |
| OIH | Sell | VANECK VECTORS OIL ETFetf | $1,517,000 | +20.6% | 88,025 | -1.8% | 1.78% | +8.9% |
| USB | US BANCORP DEL COM NEW | $870,000 | +5.5% | 18,050 | 0.0% | 1.02% | -4.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $779,000 | +1.0% | 7,700 | -2.5% | 0.91% | -8.8% |
| UNH | UNITEDHEALTH GROUP INC COM | $618,000 | -0.8% | 2,500 | 0.0% | 0.72% | -10.4% | |
| TRV | TRAVELERS COMPANIES INC COM | $514,000 | +14.5% | 3,750 | 0.0% | 0.60% | +3.4% | |
| WMT | WAL MART STORES INC | $488,000 | +4.7% | 5,000 | 0.0% | 0.57% | -5.5% | |
| GOOG | ALPHABET INC CL C | $446,000 | +13.2% | 380 | 0.0% | 0.52% | +2.1% | |
| WFC | Sell | WELLS FARGO & CO | $387,000 | -1.3% | 8,000 | -5.9% | 0.45% | -10.8% |
| ABBV | Sell | ABBVIE INC | $383,000 | -42.7% | 4,750 | -34.5% | 0.45% | -48.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $352,000 | -1.4% | 1,750 | 0.0% | 0.41% | -10.8% | |
| VIG | New | VANGUARD DIV APP ETFetf | $318,000 | – | 2,900 | +100.0% | 0.37% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $310,000 | +18.8% | 2,200 | -4.3% | 0.36% | +7.1% |
| EXPE | New | EXPEDIA GROUP | $299,000 | – | 2,510 | +100.0% | 0.35% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $235,000 | -1.7% | 2,500 | -16.7% | 0.28% | -11.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS, INC. | $199,000 | -6.1% | 3,475 | -37.7% | 0.23% | -15.3% |
| QRTEA | New | QURATE RETAIL | $161,000 | – | 10,046 | +100.0% | 0.19% | – |
| INTC | Sell | INTEL CORP COM | $159,000 | -16.3% | 2,955 | -27.1% | 0.19% | -24.7% |
| TRIP | New | TRIPADVISOR | $151,000 | – | 2,930 | +100.0% | 0.18% | – |
| DVYE | New | iSHARES EMERGING MRKTetf | $145,000 | – | 3,600 | +100.0% | 0.17% | – |
| GG | GOLDCORP INC NEW | $137,000 | +16.1% | 12,000 | 0.0% | 0.16% | +5.2% | |
| NYCB | New | NEW YORK BANCORP INC | $93,000 | – | 8,000 | +100.0% | 0.11% | – |
| XOM | Sell | EXXON MOBIL CORP | $87,000 | -13.9% | 1,075 | -27.1% | 0.10% | -22.1% |
| SLB | SCHLUMBERGER LTD | $87,000 | +20.8% | 2,000 | 0.0% | 0.10% | +9.7% | |
| CPRS | CITIGROUP PREF 6.3pfd | $65,000 | +1.6% | 2,500 | 0.0% | 0.08% | -8.4% | |
| LUV | SOUTHWEST AIRLS CO COM | $52,000 | +13.0% | 1,000 | 0.0% | 0.06% | +1.7% | |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | $46,000 | +15.0% | 2,750 | 0.0% | 0.05% | +3.8% | |
| MS | MORGAN STANLEY | $17,000 | +6.2% | 400 | 0.0% | 0.02% | -4.8% | |
| LDOS | LEIDOS HOLDINGS INC | $16,000 | +23.1% | 250 | 0.0% | 0.02% | +11.8% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,680 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 38 | Q3 2022 | 9.6% |
| APPLE INC | 38 | Q3 2022 | 9.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 8.3% |
| HESS CORP COM | 38 | Q3 2022 | 7.8% |
| COMCAST CORP NEW CL A | 38 | Q3 2022 | 5.5% |
| THE MOSAIC COMPANY COMMON | 38 | Q3 2022 | 11.5% |
| INTL PAPER CO COM | 38 | Q3 2022 | 6.0% |
| CITIGROUP INC COM NEW | 38 | Q3 2022 | 5.9% |
| ABBVIE INC SHS | 38 | Q3 2022 | 5.8% |
| BERKSHIRE HATHAWAYINC DEL CL | 38 | Q3 2022 | 25.4% |
View COLRAIN CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR/A | 2021-05-10 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
View COLRAIN CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.